| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 403,410500 | 21/11/2024 | 34,12% | 43,47% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,456394 | 21/11/2024 | 34,11% | 12,29% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,813034 | 21/11/2024 | 34,08% | 3,54% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 267,410000 | 21/11/2024 | 34,08% | 23,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 116,560000 | 21/11/2024 | 34,07% | 16,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 927,060000 | 21/11/2024 | 34,07% | 28,50% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,295399 | 20/11/2024 | 34,04% | -22,00% | * |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 115,610000 | 20/11/2024 | 34,03% | 16,31% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,480000 | 21/11/2024 | 34,02% | 50,70% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 152.403,430000 | 20/11/2024 | 34,02% | 16,35% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,663500 | 21/11/2024 | 34,01% | 29,89% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,752993 | 21/11/2024 | 34,01% | 50,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,607328 | 21/11/2024 | 34,00% | -2,02% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,030021 | 21/11/2024 | 33,99% | 39,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,680000 | 21/11/2024 | 33,98% | 34,86% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,770000 | 21/11/2024 | 33,97% | 50,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,897207 | 21/11/2024 | 33,94% | 2,02% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,980619 | 21/11/2024 | 33,92% | 16,11% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,315789 | 21/11/2024 | 33,90% | 50,37% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,599918 | 20/11/2024 | 33,90% | -19,41% | * |
